MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 9.357 | 10.472 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 111B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 11.83 | 12.68 | 93% |
Returns for 3 years | -9.43 | -1.38 | 683% |
Returns for 5 years | -2.25 | 11.36 | -20% |
Returns for 10 years | 4.78 | 32.90 | 15% |